Rok finansowy |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
12 203.643 |
11 811.577 |
11 544.287 |
11 904.443 |
12 417.398 |
12 365.611 |
12 544.816 |
13 952.74 |
14 525.094 |
14 721.816 |
15 507.915 |
16 054.542 |
16 691.029 |
17 062.991 |
17 615.835 |
18 538.651 |
18 910.955 |
20 143.204 |
20 575.209 |
Aktywa trwałe (mln) |
8 791.361 |
8 892.834 |
8 525.694 |
8 475.861 |
8 330.366 |
8 358.942 |
8 421.589 |
9 473.699 |
9 662.109 |
9 844.886 |
10 304.556 |
10 437.807 |
10 747.65 |
10 850.389 |
11 541.519 |
12 000.459 |
12 187.888 |
13 227.385 |
13 257.517 |
Rzeczowe aktywa trwałe netto |
3 791.416 |
3 698.339 |
3 632.395 |
3 573.643 |
3 504.432 |
3 508.176 |
3 514.152 |
3 723.776 |
3 883.966 |
4 011.204 |
4 125.679 |
4 222.74 |
4 382.407 |
4 567.206 |
4 729.124 |
4 914.995 |
5 125.106 |
5 244.615 |
5 286.738 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Wartości niematerialne i prawne |
76.227 |
60.624 |
50.014 |
44.352 |
38.69 |
33.028 |
27.366 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.731 |
0.499 |
0.52 |
0.638 |
0.328 |
0.0 |
Wartość firmy i wartości niematerialne i prawne |
76.227 |
60.624 |
50.014 |
44.352 |
38.69 |
33.028 |
27.366 |
21.83 |
16.992 |
11.438 |
5.33 |
0.277 |
0.811 |
0.731 |
0.499 |
0.52 |
0.638 |
0.328 |
2.063 |
Należności netto |
524.685 |
572.557 |
599.19 |
607.925 |
716.779 |
745.634 |
752.584 |
801.393 |
743.726 |
466.112 |
382.544 |
481.972 |
486.074 |
469.849 |
376.372 |
405.221 |
423.504 |
391.207 |
373.268 |
Inwestycje długoterminowe |
403.016 |
621.24 |
1 088.112 |
1 279.495 |
691.342 |
762.225 |
587.656 |
1 709.197 |
807.808 |
898.738 |
583.312 |
1 765.077 |
1 133.682 |
1 272.892 |
2 292.068 |
2 848.461 |
2 720.878 |
3 319.152 |
2 156.393 |
Aktywa obrotowe |
3 412.282 |
2 918.743 |
3 018.593 |
3 428.582 |
4 087.032 |
4 006.669 |
4 123.227 |
4 479.041 |
4 862.985 |
4 876.93 |
5 203.359 |
5 616.735 |
5 943.379 |
6 212.602 |
6 074.316 |
6 538.192 |
6 723.067 |
6 915.819 |
7 317.692 |
Środki pieniężne i Inwestycje |
2 685.265 |
2 097.0 |
2 192.982 |
2 621.455 |
3 164.657 |
3 067.61 |
3 163.304 |
3 527.8 |
3 969.834 |
4 246.792 |
4 669.841 |
4 963.203 |
5 273.642 |
5 560.622 |
5 520.072 |
5 963.723 |
6 140.643 |
6 372.434 |
6 751.069 |
Zapasy |
156.033 |
197.178 |
183.954 |
157.763 |
165.746 |
154.424 |
169.73 |
149.654 |
149.029 |
163.584 |
150.97 |
167.129 |
179.859 |
182.043 |
177.667 |
169.16 |
155.052 |
151.706 |
158.869 |
Inwestycje krótkoterminowe |
1 676.891 |
1 451.323 |
1 040.061 |
949.6 |
1 539.825 |
1 565.658 |
1 853.222 |
1 627.451 |
2 634.183 |
2 642.497 |
3 350.852 |
2 250.101 |
3 056.427 |
2 764.892 |
2 412.665 |
2 168.445 |
2 302.42 |
2 658.812 |
3 847.453 |
Środki pieniężne i inne aktywa pieniężne |
1 008.374 |
645.677 |
1 152.921 |
1 671.855 |
1 624.832 |
1 501.952 |
1 310.082 |
1 900.349 |
1 335.651 |
1 604.295 |
1 318.989 |
2 713.102 |
2 217.215 |
2 795.73 |
3 107.407 |
3 795.278 |
3 838.223 |
3 713.622 |
2 903.616 |
Należności krótkoterminowe |
291.643 |
313.842 |
329.774 |
354.67 |
350.944 |
403.637 |
461.765 |
480.262 |
436.77 |
274.189 |
238.081 |
290.826 |
304.712 |
280.692 |
230.622 |
240.983 |
232.599 |
247.374 |
164.103 |
Dług krótkoterminowy |
500.118 |
130.118 |
90.118 |
50.1 |
50.099 |
50.875 |
0.593 |
20.311 |
30.1 |
50.174 |
0.175 |
0.179 |
0.183 |
2.734 |
5.513 |
4.534 |
2.714 |
5.095 |
3.768 |
Zobowiązania krótkoterminowe |
2 047.085 |
1 786.956 |
1 711.201 |
1 668.054 |
1 694.989 |
1 712.717 |
1 669.008 |
1 761.364 |
1 852.145 |
1 726.245 |
1 794.466 |
1 847.369 |
2 025.016 |
2 061.286 |
1 954.609 |
2 004.276 |
2 036.537 |
2 087.294 |
2 186.76 |
Rozliczenia międzyokresowe |
1 253.237 |
1 325.729 |
1 276.581 |
1 251.315 |
1 283.539 |
1 248.272 |
1 195.265 |
671.61 |
684.145 |
1 391.76 |
1 546.858 |
1 546.363 |
102.934 |
1 767.395 |
1 708.322 |
1 749.51 |
1 069.127999 |
1 825.546 |
0.0 |
Zobowiązania długoterminowe |
1 397.387 |
1 396.634 |
1 462.505 |
1 481.277 |
1 494.776 |
1 491.496 |
1 508.871 |
1 804.704 |
2 043.284 |
2 232.481 |
2 432.87 |
2 600.513 |
2 766.095 |
2 926.242 |
3 068.876 |
3 183.76 |
3 303.652 |
3 363.193 |
3 327.036 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
969.965 |
969.965 |
969.965 |
969.965 |
969.965 |
969.965 |
969.965 |
969.965 |
969.965 |
969.965 |
969.965 |
969.965 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5.829 |
9.524 |
4.751 |
4.392 |
8.397 |
4.435 |
Zobowiązania ogółem |
3 444.472 |
3 183.59 |
3 173.706 |
3 149.331 |
3 189.765 |
3 204.213 |
3 177.879 |
3 566.068 |
3 895.429 |
3 958.726 |
4 227.336 |
4 447.882 |
4 791.111 |
4 987.528 |
5 023.485 |
5 188.036 |
5 340.189 |
5 450.487 |
5 513.796 |
Kapitał własny |
7 879.109 |
7 777.187 |
7 596.797 |
7 980.905 |
8 439.193 |
8 350.317 |
8 539.519 |
9 509.857 |
9 713.014 |
9 818.79 |
10 302.06 |
10 616.094 |
11 899.918 |
12 075.463 |
12 592.35 |
13 350.615 |
13 570.766 |
14 692.717 |
15 061.413 |
Udziały mniejszościowe |
880.062 |
850.8 |
773.784 |
774.207 |
788.44 |
811.081 |
827.418 |
876.815 |
916.651 |
944.3 |
978.519 |
990.566 |
1 214.02 |
1 153.101 |
1 206.228 |
1 260.323 |
1 303.182 |
1 355.893 |
1 411.885 |
Pasywa |
12 203.643 |
11 811.577 |
11 544.287 |
11 904.443 |
12 417.398 |
12 365.611 |
12 544.816 |
13 952.74 |
14 525.094 |
14 721.816 |
15 507.915 |
16 054.542 |
16 691.029 |
17 062.991 |
17 615.835 |
18 538.651 |
18 910.955 |
20 143.204 |
20 575.209 |
Inwestycje |
2 079.907 |
2 072.563 |
2 128.173 |
2 229.095 |
2 231.167 |
2 327.883 |
2 440.878 |
3 336.648 |
3 441.991 |
3 541.235 |
3 934.164 |
4 015.178 |
4 190.109 |
4 037.784 |
4 704.733 |
5 016.906 |
5 023.298 |
5 977.964 |
6 003.846 |
Dług (mln) |
500.118 |
130.118 |
90.118 |
50.1 |
50.099 |
50.875 |
0.593 |
20.311 |
30.1 |
50.174 |
0.175 |
0.179 |
0.183 |
6.012 |
9.707 |
4.934 |
4.533 |
8.538 |
4.435 |
Środki pieniężne i inne aktywa pieniężne |
1 008.374 |
645.677 |
1 152.921 |
1 671.855 |
1 624.832 |
1 501.952 |
1 310.082 |
1 900.349 |
1 335.651 |
1 604.295 |
1 318.989 |
2 713.102 |
2 217.215 |
2 795.73 |
3 107.407 |
3 795.278 |
3 838.223 |
3 713.622 |
2 903.616 |
Dług netto |
(508.256) |
(515.559) |
(1 062.803) |
(1 621.755) |
(1 574.733) |
(1 451.077) |
(1 309.489) |
(1 880.038) |
(1 305.551) |
(1 554.121) |
(1 318.814) |
(2 712.923) |
(2 217.032) |
(2 789.718) |
(3 097.7) |
(3 790.344) |
(3 833.69) |
(3 705.084) |
(2 899.181) |
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